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Voloridge Investment Management Portfolio holdings
AUM
$25B
1-Year Est. Return
28.08%
This Fund
S&P 500
This Quarter
Est. Return
+13.45%
1 Year Est. Return
+28.08%
3 Year Est. Return
+85.2%
5 Year Est. Return
+73.43%
10 Year Est. Return
+582.16%
AUM
$27.1B
AUM Growth
+$119M
(+0.44%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
1,443
New
295
Increased
336
Reduced
501
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$447M |
| 2 |
Microsoft
MSFT
|
+$429M |
| 3 |
Intuit
INTU
|
+$283M |
| 4 |
UnitedHealth
UNH
|
+$252M |
| 5 |
Costco
COST
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$375M |
| 2 |
Cencora
COR
|
+$248M |
| 3 |
Visa
V
|
+$239M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$188M |
| 5 |
McKesson
MCK
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.19% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Industrials | 13.13% |
| 4 | Financials | 13.02% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tractor Supply
TSCO
$19B
| $10.7M | 0.04% |
202,319
-66,814
| -25% | -$3.42M |
|
527
First Industrial Realty Trust
FR
$8.38B
| $10.6M | 0.04% |
221,200
+93,001
| +73% | +$4.53M |
|
528
Tesla
TSLA
$1.29T
| $10.6M | 0.04% |
33,475
-475,025
| -93% | -$143M |
|
529
Coursera
COUR
$1.47B
| $10.6M | 0.04% |
1,207,100
-456,774
| -27% | -$3.74M |
|
530
Watsco Inc
WSO
$12.7B
| $10.5M | 0.04% |
23,777
+14,568
| +158% | +$6.76M |
|
531
InMode
INMD
$878M
| $10.4M | 0.04% |
721,117
+196,577
| +37% | +$2.88M |
|
|
DNB
532
DELISTED
Dun & Bradstreet
DNB
| $10.4M | 0.04% |
+1,145,197
| New | +$10.3M |
|
533
BILL Holdings
BILL
$4.84B
| $10.4M | 0.04% |
+223,788
| New | +$9.89M |
|
534
XPeng
XPEV
$11.2B
| $10.3M | 0.04% |
576,540
-1,866,538
| -76% | -$36.4M |
|
535
Olin
OLN
$2.13B
| $10.3M | 0.04% |
512,508
+307,911
| +150% | +$6.4M |
|
536
Johnson & Johnson
JNJ
$629B
| $10.3M | 0.04% |
+67,200
| New | +$10.3M |
|
537
FirstCash
FCFS
$9.3B
| $10.2M | 0.04% |
75,745
-18,655
| -20% | -$2.39M |
|
538
Wyndham Hotels & Resorts
WH
$5.52B
| $10.2M | 0.04% |
126,031
-48,908
| -28% | -$4.09M |
|
539
Rollins
ROL
$17.6B
| $10.2M | 0.04% |
181,342
-559,201
| -76% | -$31.4M |
|
540
Blackbaud
BLKB
$2.02B
| $10.2M | 0.04% |
159,231
-33,074
| -17% | -$2.07M |
|
541
Align Technology
ALGN
$12.4B
| $10.2M | 0.04% |
53,983
-93,559
| -63% | -$16.5M |
|
542
CF Industries
CF
$18B
| $10.2M | 0.04% |
110,717
-134,529
| -55% | -$11.5M |
|
543
Alpha Metallurgical Resources
AMR
$2B
| $10.2M | 0.04% |
90,499
-26,449
| -23% | -$3.09M |
|
544
Guidewire Software
GWRE
$14.4B
| $10.1M | 0.04% |
+42,819
| New | +$9.2M |
|
545
Lithia Motors
LAD
$8.35B
| $9.98M | 0.04% |
29,543
+7,542
| +34% | +$2.33M |
|
546
Dana Inc
DAN
$3.2B
| $9.96M | 0.04% |
580,695
-447,784
| -44% | -$6.68M |
|
547
Honeywell
HON
$74.5B
| $9.92M | 0.04% |
45,217
-215,435
| -83% | -$43.6M |
|
548
Perella Weinberg Partners
PWP
$1.3B
| $9.89M | 0.04% |
509,138
+210,468
| +70% | +$3.72M |
|
|
PPBI
549
DELISTED
Pacific Premier Bancorp
PPBI
| $9.87M | 0.04% |
468,212
+287,229
| +159% | +$5.97M |
|
550
Century Aluminum
CENX
$4.84B
| $9.76M | 0.04% |
541,555
+408,064
| +306% | +$6.93M |
|
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VAI
Voloridge Investment Management's Q2 2025 Portfolio in Review
As of Q2 2025, Voloridge Investment Management held 1,443 positions worth $27.1B, up 0.44% from $27B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Voloridge Investment Management withdrew a net $1.81B in Q2 2025, closing 311 positions and reducing 501 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $375M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Voloridge Investment Management opened a new position in NVIDIA worth $561M.
- Voloridge Investment Management's largest Q2 2025 buy was NVIDIA: 3,550,170 shares worth $561M.
- Voloridge Investment Management added most to Microsoft in Q2 2025, an estimated $429M increase.
- Voloridge Investment Management's biggest Q2 2025 reduction was Cencora, cutting an estimated $248M.
- Voloridge Investment Management fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $375M.
- Voloridge Investment Management's ten largest holdings make up 13% of its $27.1B portfolio in Q2 2025.
- Voloridge Investment Management opened 295 new positions and closed 311 in Q2 2025.
- Voloridge Investment Management's portfolio value rose 0.44% quarter-over-quarter to $27.1B.
Based on Voloridge Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.